HA

Heartland Advisors Portfolio holdings

AUM $1.89B
1-Year Est. Return 13.93%
This Quarter Est. Return
1 Year Est. Return
+13.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.74B
AUM Growth
-$98.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.33M
3
+$8.08M
4
LKQ icon
LKQ Corp
LKQ
+$7.49M
5
FCFS icon
FirstCash
FCFS
+$6.79M

Top Sells

1
+$12.3M
2
+$12.2M
3
+$9.42M
4
LW icon
Lamb Weston
LW
+$8.97M
5
DGX icon
Quest Diagnostics
DGX
+$8.92M

Sector Composition

1 Financials 21.9%
2 Industrials 16.71%
3 Technology 10.6%
4 Healthcare 9.66%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.8M 2.05%
479,038
-110,286
2
$28.1M 1.61%
56,505
-10,057
3
$26.4M 1.51%
231,037
-57,364
4
$26.4M 1.51%
88,084
-812
5
$25.9M 1.49%
1,700,351
-22,435
6
$23.8M 1.36%
391,285
-65,351
7
$22.8M 1.31%
450,755
+3,617
8
$22.5M 1.29%
98,164
-113
9
$22.4M 1.29%
870,063
-26,968
10
$21.2M 1.22%
589,850
-11,000
11
$20.9M 1.2%
473,669
-92,087
12
$20.6M 1.18%
1,300,000
-51,676
13
$20.5M 1.18%
473,926
+56,979
14
$20.1M 1.15%
716,650
-149,507
15
$19.1M 1.09%
422,525
-48,006
16
$18.7M 1.08%
759,200
-52,350
17
$18.5M 1.06%
450,000
-25,000
18
$17.9M 1.03%
126,086
-33,131
19
$17.7M 1.02%
119,964
-9,567
20
$17.7M 1.02%
713,994
+26,124
21
$17.4M 1%
440,400
-100
22
$17.3M 1%
102,472
-52,729
23
$17.3M 1%
769,546
+369,546
24
$17.1M 0.98%
228,519
+34,602
25
$16.9M 0.97%
117,005
-17,495
1
2 3 4 5